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Condensed Statements of Patronage Capital and Membership Fees and Accumulated Other Comprehensive Margin (Deficit) (Equity) (USD $)
In Thousands
Total
Patronage Capital and Membership Fees
Accumulated Other Comprehensive Margin (Deficit)
Comprehensive Income
Balance at Dec. 31, 2009 $ 560,966 $ 562,219 $ (1,253)  
Components of comprehensive margin:        
Net margin 22,004 22,004   22,004
Unrealized gain on available-for-sale securities 1,033   1,033 1,033
Total comprehensive margin 23,037     23,037
Balance at Jun. 30, 2010 584,003 584,223 (220)  
Balance at Dec. 31, 2010 595,483 595,952 (469)  
Components of comprehensive margin:        
Net margin 28,828 28,828   28,828
Unrealized gain on available-for-sale securities 592   592 592
Total comprehensive margin 29,420     29,420
Balance at Jun. 30, 2011 $ 624,903 $ 624,780 $ 123